Taufika Foods and Lovello Ice-Cream PLC (DSE:LOVELLO)

DSE:LOVELLO Balance Sheet

Financials in millions BDT. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	133.5	138.11	159.58	145.09	125.37	173.15
Cash & Short-Term Investments	133.5	138.11	159.58	145.09	125.37	173.15
Cash Growth	14.45%	-13.46%	9.99%	15.73%	-27.60%	65.58%
Accounts Receivable	596.66	579.29	439.86	426.62	355.52	298.84
Receivables	596.66	579.29	439.86	426.62	355.52	298.84
Inventory	594.24	580.27	552.72	482.4	364.93	299.73
Prepaid Expenses	-	2.02	0.71	0.94	3.72	2.64
Other Current Assets	936.97	779.84	569.67	225.89	171.84	101.09
Total Current Assets	2,261	2,080	1,723	1,281	1,021	875.47
Property, Plant & Equipment	1,834	1,796	1,675	1,329	1,253	1,262
Long-Term Investments	15.09	14.33	13.8	13.79	-	12.91
Other Intangible Assets	0.49	0.43	0.46	0.45	0.63	0.84
Other Long-Term Assets	0	-	-0	-0	13.5	-0
Total Assets	4,111	3,890	3,412	2,624	2,289	2,151
Accounts Payable	283.93	15.71	15.12	13.18	10.06	11.89
Accrued Expenses	37.3	244.16	56.53	76.14	41.12	67.26
Short-Term Debt	-	-	-	13.9	86.52	51.25
Current Portion of Long-Term Debt	431.28	301.73	392.07	194.41	128.82	119.5
Current Portion of Leases	100.52	97.16	90.44	83.33	86.67	78.53
Current Income Taxes Payable	181.14	156.17	120.02	91.02	79.38	66.02
Other Current Liabilities	17.85	17.92	13.47	70.79	13.23	7.88
Total Current Liabilities	1,052	832.86	687.65	542.78	445.8	402.32
Long-Term Debt	1,509	1,616	1,372	680.45	450.86	418.25
Long-Term Leases	274.26	265.1	246.75	227.38	236.49	214.27
Long-Term Deferred Tax Liabilities	57.25	53.4	51.06	74.12	59.44	47.77
Other Long-Term Liabilities	-0	-	-	-	-0	-0
Total Liabilities	2,893	2,768	2,358	1,525	1,193	1,083
Common Stock	935	935	850	850	850	850
Retained Earnings	282.91	187.77	203.8	249.65	246.39	218.29
Shareholders' Equity	1,218	1,123	1,054	1,100	1,096	1,068
Total Liabilities & Equity	4,111	3,890	3,412	2,624	2,289	2,151
Total Debt	2,316	2,280	2,102	1,199	989.36	881.8
Net Cash (Debt)	-2,182	-2,142	-1,942	-1,054	-863.99	-708.64
Net Cash Per Share	-22.22	-21.82	-19.78	-10.74	-8.80	-9.12
Filing Date Shares Outstanding	98.18	98.18	98.18	98.18	98.18	98.18
Total Common Shares Outstanding	98.18	98.18	98.18	98.18	98.18	98.18
Working Capital	1,209	1,247	1,035	738.16	575.57	473.14
Book Value Per Share	12.41	11.44	10.73	11.20	11.17	10.88
Tangible Book Value	1,217	1,122	1,053	1,099	1,096	1,067
Tangible Book Value Per Share	12.40	11.43	10.73	11.20	11.16	10.87
Land	-	86.42	84.6	84.36	84.36	84.36
Buildings	-	166.69	91.69	91.69	91.69	91.69
Machinery	-	2,319	2,110	1,538	1,358	1,201
Construction In Progress	-	38.39	29.61	31.27	-	34.78

Source: S&P Global Market Intelligence. Standard template. Financial Sources.